Net Asset Value(s)

RNS Number : 6375P

Schroder Income Growth Fund PLC

11 February 2019

 

Schroder Income Growth Fund plc

Net Asset Values

The Board of Schroder Income Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

Date	NAV	Pence
Friday 08 Feb	Ex Income	288.19
Friday 08 Feb	Cum Income	288.88

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

11-Feb-2019

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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